| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru US Bluechip Equity Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.52 |
| Int Equity |
96.79 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
12.81% |
| Top 10 Holdings |
24.99% |
| Top 25 Holdings |
57.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.79 |
| Cash |
3.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.42 |
| PE Ratio |
21.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Microsoft Corp |
2.66 |
| Clorox Co/The |
2.62 |
| Net Current Assets |
2.52 |
| LPL Financial Holdings Inc |
2.51 |
| Mondelez International Inc |
2.50 |
| Kenvue Inc |
2.47 |
| Danaher Corp |
2.46 |
| Airbnb INC |
2.42 |
| OTIS WORLDWIDE CORP |
2.42 |
| Zimmer Biomet Holdings Inc |
2.41 |
| Zoetis Inc |
2.34 |
| Brown-Forman Corp |
2.33 |
| Broadcom Inc |
2.30 |
| Agilent Technologies Co Ltd |
2.27 |
| ESTEE LAUDER CL A ORD |
2.23 |
| Copart |
2.22 |
| Constellation Brands Inc |
2.21 |
| Broadridge Financial Solutions |
2.21 |
| GE HealthCare Technologies Inc |
2.18 |
| Masco Corp |
2.17 |
| Tyler Technologies Inc |
2.15 |
| Charles Schwab Corp |
1.99 |
| Salesforce Inc |
1.90 |
| Adobe Inc |
1.87 |
| BRISTOL MYERS SQUIBB ORD |
1.81 |
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| Sector Analysis Graphical Mode |
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